We are live on ! Find out more
CURO

CURO Group Holdings Corp.

Delisted

CURO was delisted on the 11th of March, 2024.

80 hedge funds and large institutions have $224M invested in CURO Group Holdings Corp. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

5% more funds holding

Funds holding: 7680 (+4)

3% more capital invested

Capital invested by funds: $217M → $224M (+$6.91M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

80% less call options, than puts

Call options by funds: $98K | Put options by funds: $497K

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
27
Reduced
22
Closed
13
Calls
$98K
Puts
$497K
Net Calls
-$399K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FFL Partners
California
$91.9M
ECP
2
Empyrean Capital Partners
California
$20.9M +$1.01M +92,182 +5%
NCM
3
Nantahala Capital Management
Connecticut
$19.8M -$10.8M -985,848 -33%
PGCM
4
Prescott Group Capital Management
Oklahoma
$12.3M +$516K +47,298 +4%
SCC
5
Second Curve Capital
Pennsylvania
$11.2M +$4.99M +457,850 +69%
BlackRock
6
BlackRock
New York
$8.09M +$186K +17,087 +2%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.59M -$24.7K -2,268 -0.3%
GCM
8
Glendon Capital Management
California
$6.13M
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.9M +$3.31M +303,153 +106%
PWAM
10
Park West Asset Management
California
$5.59M +$6.08M +557,300 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.24M +$59.8K +5,484 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.87M +$1.56M +143,474 +101%
Millennium Management
13
Millennium Management
New York
$2.21M +$2.4M +219,796 New
RCM
14
Redwood Capital Management
New York
$2.01M
State Street
15
State Street
Massachusetts
$1.87M -$108K -9,907 -5%
OWD
16
Osborn Williams & Donohoe
Ohio
$1.72M +$1.69M +154,891 New
Northern Trust
17
Northern Trust
Illinois
$1.42M -$69.1K -6,340 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.27M +$485K +44,480 +54%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.26M +$1.32M +120,595 +2,225%
ZA
20
Zazove Associates
Nevada
$1.2M +$445K +40,778 +52%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.09M +$1.19M +109,095 New
PIA
22
Phoenix Investment Adviser
New York
$936K +$1.02M +93,300 New
Squarepoint
23
Squarepoint
New York
$894K +$778K +71,370 +402%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$886K +$341K +31,300 +55%
William Blair & Company
25
William Blair & Company
Illinois
$726K +$98.8K +9,060 +14%

CURO Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CURO Group Holdings Corp. (CURO) for Q1 2019, worth a combined $224M — up 3.2% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CURO positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.08M. The largest seller was Nantahala Capital Management, cutting an estimated $10.8M.

  • 80 institutional investors held CURO Group Holdings Corp. (CURO) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $224M of CURO Group Holdings Corp. stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 17 funds opened new CURO Group Holdings Corp. positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest CURO Group Holdings Corp. buyer in Q1 2019 was Park West Asset Management, an estimated $6.08M added.
  • The largest CURO Group Holdings Corp. seller in Q1 2019 was Nantahala Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2019.